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Fidelity Advisor® 2040 Fund I (FSYBX) Dividend 2026: History, Ex-Dividend Dates & Yield

$15.75
-$0.12-0.76%Friday 00:00
Dividend Yield
1.64%
Dividend amount
$0.07
Last ex-date
May 15, 2026
Last pay date
May 18, 2026

Summary

Fidelity Advisor® 2040 Fund I (FSYBX). Dividend Frequency: semi-annual. The latest recorded dividend from Fidelity Advisor® 2040 Fund I was $0.07 per share. Last ex-date: May 15, 2026. The last dividend payment from Fidelity Advisor® 2040 Fund I was made on May 18, 2026. The next dividend payment from Fidelity Advisor® 2040 Fund I is estimated for December 31, 2026. Estimated next dividend amount: $0.19. The current dividend yield of Fidelity Advisor® 2040 Fund I is 1.64%.

Upcoming

Dec 30
Dividend Ex
Estimated
 
Dec 31
Dividend Payment
Estimated
 
May 17, 2027
Dividend Ex
Estimated
 
May 18, 2027
Dividend Payment
Estimated
 
Dec 30, 2027
Dividend Ex
Estimated
 
Dec 31, 2027
Dividend Payment
Estimated
 

Past

Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.

DateAmountChange
· YTD$0.07
-
May 18, 2026
$0.07
-66.32%
$0.25
-32.35%
Dec 31, 2025
$0.19
+565.52%
May 12, 2025
$0.03
-84.07%
May 12, 2025
$0.03
-
$0.37
+253.33%
Dec 31, 2024
$0.02
+200%
Dec 31, 2024
$0.18
+8.98%
Dec 31, 2024
$0.17
+1,013.33%
May 13, 2024
$0.00
-97.98%
May 13, 2024
$0.01
+150%
$0.11
-
Dec 29, 2023
$0.01
-
Dec 29, 2023
$0.10
+1,550%
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
22.27%

Community

FAQs

How much dividend does Fidelity Advisor® 2040 Fund I pay?▼
Based on the current price and yield, the annualized dividend estimate for Fidelity Advisor® 2040 Fund I is $0.26 per share.
What is the dividend yield of Fidelity Advisor® 2040 Fund I?▼
The current dividend yield of Fidelity Advisor® 2040 Fund I is 1.64%.
When does Fidelity Advisor® 2040 Fund I pay dividends?▼
Dividend Frequency: semi-annual. The next dividend payment from Fidelity Advisor® 2040 Fund I is estimated for December 31, 2026.
When is the next dividend from Fidelity Advisor® 2040 Fund I?▼
The next dividend payment from Fidelity Advisor® 2040 Fund I is estimated for December 31, 2026.
How safe is the dividend of Fidelity Advisor® 2040 Fund I?▼
Fidelity Advisor® 2040 Fund I has paid a dividend for 2 consecutive years.
What is the dividend of Fidelity Advisor® 2040 Fund I?▼
The latest recorded dividend from Fidelity Advisor® 2040 Fund I was $0.07 per share.
When did I have to buy the shares of Fidelity Advisor® 2040 Fund I to receive the previous dividend?▼
To receive the previous dividend from Fidelity Advisor® 2040 Fund I, you needed to own the shares before the ex-dividend date of May 15, 2026.
When did Fidelity Advisor® 2040 Fund I pay the last dividend?▼
The last dividend payment from Fidelity Advisor® 2040 Fund I was made on May 18, 2026.
What was the dividend of Fidelity Advisor® 2040 Fund I in 2025?▼
Fidelity Advisor® 2040 Fund I has recorded dividends totaling $0.25 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.